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Terreno Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It has 60% interest in the Las Cucharas gold and silver project consisting of 17 concessions covering an area of approximately 4,445 hectares located in Mexico. The company was formerly known as Mega Moly Inc. and changed its name to Terreno Resources Corp. in August 2010. Terreno Resources Corp. was incorporated in 1995 and is headquartered in Toronto, Canada.
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Terreno Resources Corp is a publicly listed company on the TSX Venture Exchange (ticker TNO-H.V); available public disclosures are limited and do not clearly describe the company's operating activities. Long-term growth depends on management execution and the company's strategy, and may be supported by successful project development, favorable market conditions or access to capital.
Key risks are limited public disclosure, an early-stage small-cap profile with low liquidity, execution and financing risk, and sensitivity to commodity or regulatory changes.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -0.60M | -0.37M | -0.61M | -0.33M | -0.58M |
| Net income | -0.56M | -0.37M | -0.61M | -0.37M | -0.58M |
| Selling general administrative | 0.16M | 0.19M | 0.26M | 0.11M | 0.11M |
| Ebit | - | -0.37M | -0.61M | -0.33M | -0.58M |
| Ebitda | -0.60M | -0.37M | -0.61M | -0.33M | -0.58M |
| Operating income | -0.60M | -0.37M | -0.61M | -0.33M | -0.58M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | -0.04M | 0.00M | 0.00M | 0.04M | - |
| Net interest income | - | - | - | - | 0.00M |
| Income tax expense | - | - | - | 0.04M | - |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 0.60M | 0.37M | 0.61M | 0.33M | 0.58M |
| Total other income expense net | 0.00M | -0.00M | - | 0.00M | -0.00M |
| Net income from continuing ops | -0.56M | -0.37M | -0.61M | -0.37M | -0.58M |
| Net income applicable to common shares | - | -0.37M | -0.61M | -0.37M | -0.58M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 0.17M | 0.25M | 0.17M | 0.02M | 0.03M |
| Total liab | 0.54M | 0.19M | 0.12M | 0.17M | 0.15M |
| Total stockholder equity | -0.37M | 0.05M | 0.06M | -0.15M | -0.12M |
| Common stock | - | 12.37M | 9.44M | 8.90M | 8.63M |
| Capital stock | 12.51M | 12.37M | 9.44M | 8.90M | 8.63M |
| Retained earnings | -12.96M | -12.52M | -15.06M | -14.45M | -14.08M |
| Cash | 0.17M | 0.19M | 0.15M | 0.02M | 0.02M |
| Total current liabilities | 0.54M | 0.19M | 0.12M | 0.17M | 0.15M |
| Other stockholder equity | - | 0.21M | 5.67M | 5.40M | 5.33M |
| Total current assets | 0.17M | 0.25M | 0.17M | 0.02M | 0.03M |
| Net tangible assets | - | 0.05M | 0.06M | -0.15M | -0.12M |
| Net receivables | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M |
| Accounts payable | 0.43M | 0.16M | 0.10M | 0.04M | 0.03M |
| Non currrent assets other | - | - | - | - | 0.00M |
| Non current assets total | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Change to liabilities | 0.36M | 0.13M | 0.05M | 0.08M | 0.08M |
| Total cash from financing activities | 0.00M | 0.33M | 0.49M | 0.15M | 0.15M |
| Change to operating activities | 0.05M | -0.04M | -0.02M | 0.00M | -0.01M |
| Net income | -0.56M | -0.37M | -0.61M | -0.37M | -0.58M |
| Change in cash | -0.03M | 0.04M | 0.13M | 0.00M | -0.40M |
| Begin period cash flow | 0.19M | 0.15M | 0.02M | 0.02M | 0.42M |
| End period cash flow | 0.17M | 0.19M | 0.15M | 0.02M | 0.02M |
| Total cash from operating activities | -0.03M | -0.29M | -0.36M | -0.15M | -0.40M |
| Issuance of capital stock | 0.00M | 0.33M | 0.42M | 0.15M | 0.00M |
| Other cashflows from financing activities | - | 0.12M | 0.12M | 0.12M | 0.12M |
| Change to netincome | - | - | 0.22M | 0.14M | 0.10M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.41M | 0.09M | 0.03M | 0.08M | 0.08M |
| Stock based compensation | - | 0.00M | 0.10M | - | 0.00M |
| Other non cash items | 0.12M | - | 0.12M | 0.10M | 0.10M |
| Free cash flow | -0.03M | -0.29M | -0.36M | -0.15M | -0.40M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| TNO-H Terreno Resources Corp |
- -% |
0.02 | - | - | - | 32.57 | -1.26 |
| ARTG Artemis Gold Inc |
4.38 12.49% |
39.51 | 26.36 | 15.55 | 9.89 | 8.93 | 15.40 |
| MTA Metalla Royalty & Streaming Ltd |
0.97 9.70% |
10.97 | - | 36.10 | 72.68 | 2.54 | 399.21 |
| ITR Integra Resources Corp |
0.24 8.72% |
3.06 | - | 5.51 | 3.41 | 3.44 | 15.52 |
| GSKR Goldsky Resources Corp. |
0.18 7.26% |
2.66 | - | - | - | 4.47 | -25.01 |
Terreno Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It has 60% interest in the Las Cucharas gold and silver project consisting of 17 concessions covering an area of approximately 4,445 hectares located in Mexico. The company was formerly known as Mega Moly Inc. and changed its name to Terreno Resources Corp. in August 2010. Terreno Resources Corp. was incorporated in 1995 and is headquartered in Toronto, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. George Andrew Brown | Pres, CEO & Director | 1956 |
| Mr. Ajay Dhruva | Interim Chief Financial Officer | NA |
| Mr. Peter James Mullens B.Sc Geology, B.Sc. | VP of Exploration & Director | 1961 |
| Ms. Carmen Yuen CPA | Treasurer | NA |
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